Q3 2017 Holdings
Filed 2017-11-01 | 114 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $127 | 23,800 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $194 | 60,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 992 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,850 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $215 | 10,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $215 | 2,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $215 | 7,130 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $243 | 3,815 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $253 | 2,220 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254 | 1,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $288 | 13,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $294 | 6,831 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $300 | 4,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323 | 2,280 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $337 | 4,375 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $347 | 6,965 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $353 | 3,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 5,007 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $432 | 15,670 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $463 | 6,350 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $466 | 3,450 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $478 | 8,330 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478 | 491 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $489 | 7,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492 | 5,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $501 | 4,265 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $528 | 20,775 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $530 | 9,305 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $571 | 2,670 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $591 | 25,513 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $608 | 13,670 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $622 | 23,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 13,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $662 | 2,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $710 | 13,620 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $776 | 15,194 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $777 | 18,881 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $789 | 14,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $804 | 8,965 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $826 | 12,860 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $837 | 10,894 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $893 | 41,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $923 | 11,912 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $931 | 48,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974 | 13,074 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $980 | 10,378 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,624 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.0K | 18,319 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 19,905 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 19,915 | 0.0% |